Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:45 pm
| PEG Ratio | -1.52 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zee Entertainment Enterprises Ltd reported a market capitalization of ₹9,884 Cr and a share price of ₹103. The company operates in the entertainment and media industry, which is currently experiencing significant shifts due to digital transformation and changing consumer preferences. In terms of revenue, the company recorded sales of ₹8,088 Cr for the fiscal year ending March 2023, which is a decline from ₹8,186 Cr in the previous year. However, sales for the trailing twelve months (TTM) stood at ₹7,988 Cr, reflecting ongoing challenges in revenue generation. Quarterly sales have shown fluctuations, with the most recent figures for September 2023 reaching ₹2,438 Cr, indicating a positive trajectory compared to the previous quarter’s ₹1,984 Cr. This trend suggests a potential recovery as the company adapts to evolving market conditions, although it still faces stiff competition in a dynamic sector.
Profitability and Efficiency Metrics
The profitability of Zee Entertainment has been under pressure, as evidenced by its operating profit margin (OPM) standing at 13% and a net profit of ₹705 Cr, which translates to a return on equity (ROE) of 6.71%. The company’s operating profit for the fiscal year 2023 was ₹1,107 Cr, significantly lower than previous years, indicating operational efficiency challenges. In contrast, the interest coverage ratio (ICR) stood at a robust 40.84x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 676 days indicates a prolonged period in converting investments in inventory and receivables back into cash, which is higher than typical sector ranges. This inefficiency could impact liquidity and operational flexibility, posing risks to profitability moving forward.
Balance Sheet Strength and Financial Ratios
Zee Entertainment’s balance sheet reflects a cautious approach to leverage, with total borrowings recorded at ₹321 Cr against reserves of ₹11,437 Cr. The company’s total liabilities stood at ₹13,734 Cr, while total assets were similarly reported at ₹13,734 Cr, indicating a balanced position. The price-to-book value (P/BV) ratio of 0.81x suggests that the stock is trading below its book value, potentially indicating undervaluation in the market. The company’s current and quick ratios are high at 6.56x and 2.80x, respectively, signifying strong liquidity and the ability to cover short-term liabilities. However, the return on capital employed (ROCE) at 9.21% reflects moderate efficiency in utilizing capital for generating profits, which is lower than the sector average, suggesting room for improvement in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zee Entertainment indicates a diverse ownership structure, with public shareholders holding 54.33% of the equity, while foreign institutional investors (FIIs) accounted for 24.81% and domestic institutional investors (DIIs) for 16.75%. The promoter holding has remained stable at 3.99%, which may reflect a cautious stance on the part of the management amidst ongoing challenges. The fluctuation in FIIs, which decreased from 38.65% in September 2022 to 24.81% by June 2025, could signal waning confidence among foreign investors. However, the recent uptick in DII participation—from 15.87% in March 2025 to 16.75% in June 2025—indicates a growing interest from domestic institutions, which may bolster investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Zee Entertainment remains contingent on its ability to navigate the rapidly changing media landscape and improve operational efficiency. Key strengths include its strong liquidity position and a diverse shareholder base that could provide stability. However, risks such as prolonged cash conversion cycles and declining profitability metrics may hinder growth prospects. Should the company successfully leverage its content portfolio and adapt to digital trends, it could witness a turnaround in revenue and profitability. Alternatively, continued operational inefficiencies and market competition may lead to further declines. The management’s strategic initiatives and responsiveness to market demands will be critical in determining the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zee Entertainment Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.0 Cr. | 14.8 | 21.7/13.0 | 74.7 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 69.0 Cr. | 0.37 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.5 Cr. | 17.4 | 30.1/11.0 | 28.7 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,364.12 Cr | 124.94 | 362.34 | 37.06 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,843 | 2,024 | 2,109 | 2,112 | 1,984 | 2,438 | 2,046 | 2,170 | 2,130 | 2,001 | 1,979 | 2,184 | 1,825 |
| Expenses | 1,575 | 1,709 | 1,737 | 1,960 | 1,825 | 2,105 | 1,837 | 1,960 | 1,860 | 1,678 | 1,658 | 1,886 | 1,586 |
| Operating Profit | 268 | 315 | 372 | 152 | 159 | 333 | 209 | 210 | 270 | 323 | 321 | 298 | 239 |
| OPM % | 15% | 16% | 18% | 7% | 8% | 14% | 10% | 10% | 13% | 16% | 16% | 14% | 13% |
| Other Income | -20 | -54 | -187 | -199 | -113 | -55 | -27 | -11 | -17 | 45 | -46 | 36 | 25 |
| Interest | 8 | 10 | 13 | 40 | 23 | 23 | 18 | 7 | 6 | 8 | 11 | 8 | 8 |
| Depreciation | 71 | 74 | 84 | 83 | 79 | 77 | 76 | 77 | 76 | 73 | 66 | 64 | 59 |
| Profit before tax | 169 | 177 | 88 | -170 | -57 | 177 | 87 | 115 | 172 | 286 | 198 | 262 | 197 |
| Tax % | 37% | 36% | 72% | 15% | -6% | 31% | 33% | 88% | 31% | 27% | 17% | 28% | 27% |
| Net Profit | 107 | 113 | 24 | -196 | -53 | 123 | 58 | 13 | 118 | 209 | 164 | 188 | 144 |
| EPS in Rs | 1.11 | 1.18 | 0.25 | -2.04 | -0.56 | 1.28 | 0.61 | 0.14 | 1.23 | 2.18 | 1.70 | 1.96 | 1.50 |
Last Updated: August 1, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Zee Entertainment Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,184.00 Cr. (Mar 2025) to 1,825.00 Cr., marking a decrease of 359.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,586.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,886.00 Cr. (Mar 2025) to 1,586.00 Cr., marking a decrease of 300.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 239.00 Cr., marking a decrease of 59.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 197.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears to be declining and may need further review. It has decreased from 1.96 (Mar 2025) to 1.50, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,422 | 4,884 | 5,812 | 6,434 | 6,686 | 7,934 | 8,130 | 7,730 | 8,186 | 8,088 | 8,637 | 8,294 | 7,957 |
| Expenses | 3,215 | 3,624 | 4,386 | 4,711 | 4,605 | 5,370 | 6,870 | 6,123 | 6,409 | 6,981 | 7,726 | 7,082 | 6,941 |
| Operating Profit | 1,207 | 1,260 | 1,427 | 1,723 | 2,081 | 2,564 | 1,260 | 1,606 | 1,777 | 1,107 | 911 | 1,212 | 1,016 |
| OPM % | 27% | 26% | 25% | 27% | 31% | 32% | 15% | 21% | 22% | 14% | 11% | 15% | 13% |
| Other Income | 178 | 222 | 183 | 1,430 | 565 | 236 | 112 | -29 | -111 | -459 | -206 | 17 | 41 |
| Interest | 16 | 10 | 160 | 137 | 145 | 130 | 145 | 57 | 44 | 70 | 72 | 33 | 40 |
| Depreciation | 50 | 67 | 78 | 115 | 182 | 235 | 271 | 265 | 221 | 313 | 309 | 278 | 246 |
| Profit before tax | 1,319 | 1,404 | 1,373 | 2,901 | 2,319 | 2,434 | 956 | 1,256 | 1,400 | 264 | 323 | 918 | 772 |
| Tax % | 33% | 31% | 40% | 23% | 36% | 36% | 45% | 37% | 32% | 82% | 56% | 26% | |
| Net Profit | 890 | 972 | 824 | 2,220 | 1,478 | 1,567 | 525 | 793 | 956 | 48 | 141 | 680 | 572 |
| EPS in Rs | 9.29 | 10.18 | 8.57 | 23.13 | 15.40 | 16.32 | 5.48 | 8.33 | 10.04 | 0.50 | 1.47 | 7.07 | 5.96 |
| Dividend Payout % | 24% | 22% | 26% | 11% | 19% | 21% | 5% | 30% | 30% | 0% | 68% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.21% | -15.23% | 169.42% | -33.42% | 6.02% | -66.50% | 51.05% | 20.55% | -94.98% | 193.75% | 382.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -24.44% | 184.64% | -202.84% | 39.45% | -72.52% | 117.54% | -30.49% | -115.53% | 288.73% | 188.52% |
Zee Entertainment Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 4% |
| 3 Years: | -11% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -12% |
| 3 Years: | -23% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 80 | 85 | 70 | 84 | 84 | 96 | 92 | 77 | 73 | 72 | 67 |
| Inventory Days | 526 | 617 | 624 | 644 | 824 | 877 | 663 | 739 | ||||
| Days Payable | 230 | 239 | 196 | 167 | 177 | 210 | 138 | 130 | ||||
| Cash Conversion Cycle | 85 | 80 | 85 | 70 | 380 | 463 | 524 | 569 | 725 | 740 | 597 | 676 |
| Working Capital Days | 156 | 152 | 147 | 151 | 180 | 236 | 294 | 295 | 340 | 352 | 326 | 335 |
| ROCE % | 31% | 27% | 26% | 24% | 26% | 27% | 14% | 14% | 16% | 8% | 6% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 10,000,000 | 0.67 | 173.1 | 10,000,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Growth Fund | 8,257,000 | 0.59 | 142.93 | 8,257,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Arbitrage Fund | 7,854,000 | 1.04 | 135.95 | 7,854,000 | 2025-04-22 17:25:15 | 0% |
| DSP Arbitrage Fund | 7,389,000 | 3.38 | 127.9 | 7,389,000 | 2025-04-22 17:25:15 | 0% |
| Invesco India Arbitrage Fund | 4,623,000 | 1.07 | 126.99 | 4,623,000 | 2025-04-22 17:25:15 | 0% |
| SBI Arbitrage Opportunities Fund | 6,801,000 | 0.44 | 117.73 | 6,801,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Large Cap Fund | 5,000,000 | 0.4 | 86.55 | 5,000,000 | 2025-04-22 13:03:41 | 0% |
| Edelweiss Arbitrage Fund | 2,745,000 | 0.58 | 47.52 | 2,745,000 | 2025-04-22 17:25:15 | 0% |
| UTI Arbitrage Fund | 2,715,000 | 1.05 | 47 | 2,715,000 | 2025-04-22 17:25:15 | 0% |
| DSP Dynamic Asset Allocation Fund | 2,586,000 | 1.41 | 44.76 | 2,586,000 | 2025-04-22 17:25:15 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Diluted EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Cash EPS (Rs.) | 9.96 | 4.68 | 3.75 | 12.50 | 11.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Revenue From Operations / Share (Rs.) | 86.31 | 89.88 | 84.16 | 85.22 | 80.44 |
| PBDIT / Share (Rs.) | 13.90 | 10.83 | 12.35 | 19.14 | 17.73 |
| PBIT / Share (Rs.) | 11.00 | 7.61 | 9.09 | 16.58 | 14.98 |
| PBT / Share (Rs.) | 9.63 | 3.96 | 4.87 | 14.73 | 13.07 |
| Net Profit / Share (Rs.) | 7.07 | 1.47 | 0.49 | 9.94 | 8.25 |
| NP After MI And SOA / Share (Rs.) | 7.07 | 1.47 | 0.49 | 10.04 | 8.33 |
| PBDIT Margin (%) | 16.10 | 12.04 | 14.67 | 22.46 | 22.04 |
| PBIT Margin (%) | 12.74 | 8.46 | 10.80 | 19.46 | 18.62 |
| PBT Margin (%) | 11.16 | 4.40 | 5.78 | 17.28 | 16.24 |
| Net Profit Margin (%) | 8.18 | 1.63 | 0.59 | 11.67 | 10.26 |
| NP After MI And SOA Margin (%) | 8.19 | 1.63 | 0.59 | 11.77 | 10.35 |
| Return on Networth / Equity (%) | 5.89 | 1.30 | 0.44 | 8.87 | 7.92 |
| Return on Capital Employeed (%) | 8.85 | 6.52 | 7.89 | 14.45 | 13.99 |
| Return On Assets (%) | 4.94 | 1.05 | 0.34 | 7.28 | 6.24 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.61 | 0.63 | 0.59 | 0.60 | 0.56 |
| Current Ratio (X) | 6.56 | 5.00 | 4.29 | 5.03 | 4.23 |
| Quick Ratio (X) | 2.80 | 1.92 | 1.54 | 2.15 | 2.10 |
| Inventory Turnover Ratio (X) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.14 | 0.00 | 0.00 | 24.89 | 3.59 |
| Dividend Payout Ratio (CP) (%) | 10.03 | 0.00 | 0.00 | 19.83 | 2.70 |
| Earning Retention Ratio (%) | 85.86 | 0.00 | 0.00 | 75.11 | 96.41 |
| Cash Earning Retention Ratio (%) | 89.97 | 0.00 | 0.00 | 80.17 | 97.30 |
| Interest Coverage Ratio (X) | 40.84 | 14.43 | 16.90 | 40.79 | 29.85 |
| Interest Coverage Ratio (Post Tax) (X) | 25.02 | 7.62 | 9.36 | 25.15 | 17.11 |
| Enterprise Value (Cr.) | 8359.61 | 12141.37 | 19546.27 | 26431.03 | 18464.42 |
| EV / Net Operating Revenue (X) | 1.01 | 1.41 | 2.42 | 3.23 | 2.39 |
| EV / EBITDA (X) | 6.26 | 11.67 | 16.47 | 14.37 | 10.83 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| Retention Ratios (%) | 85.85 | 0.00 | 0.00 | 75.10 | 96.40 |
| Price / BV (X) | 0.81 | 1.23 | 1.90 | 2.55 | 1.93 |
| Price / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| EarningsYield | 0.07 | 0.01 | 0.00 | 0.03 | 0.04 |
After reviewing the key financial ratios for Zee Entertainment Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 9.96, marking an increase of 5.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.31. It has decreased from 89.88 (Mar 24) to 86.31, marking a decrease of 3.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.90. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 13.90, marking an increase of 3.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.00. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 11.00, marking an increase of 3.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.63. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 9.63, marking an increase of 5.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For PBDIT Margin (%), as of Mar 25, the value is 16.10. This value is within the healthy range. It has increased from 12.04 (Mar 24) to 16.10, marking an increase of 4.06.
- For PBIT Margin (%), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 12.74, marking an increase of 4.28.
- For PBT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 11.16, marking an increase of 6.76.
- For Net Profit Margin (%), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.18, marking an increase of 6.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.19, marking an increase of 6.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 15. It has increased from 1.30 (Mar 24) to 5.89, marking an increase of 4.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 6.52 (Mar 24) to 8.85, marking an increase of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 4.94, marking an increase of 3.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.63 (Mar 24) to 0.61, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.56. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 24) to 6.56, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.80. This value exceeds the healthy maximum of 2. It has increased from 1.92 (Mar 24) to 2.80, marking an increase of 0.88.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.21, marking an increase of 1.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.14. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 14.14, marking an increase of 14.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.03. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.03, marking an increase of 10.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.86. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.86, marking an increase of 85.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.97, marking an increase of 89.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 40.84. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 40.84, marking an increase of 26.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.02. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.02, marking an increase of 17.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,359.61. It has decreased from 12,141.37 (Mar 24) to 8,359.61, marking a decrease of 3,781.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.01, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 6.26, marking a decrease of 5.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 85.85. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.85, marking an increase of 85.85.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 24) to 0.81, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Entertainment Enterprises Ltd:
- Net Profit Margin: 8.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.85% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.89% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 25.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.1 (Industry average Stock P/E: 362.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 18th Floor, A Wing, Mumbai Maharashtra 400013 | shareservice@zee.com http://www.zee.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Subhash Chandra | Chairman Emeritus |
| Mr. R Gopalan | Chairman |
| Mr. Saurav Adhikari | Non Exe.Non Ind.Director |
| Dr. Venkata Ramana Murthy Pinisetti | Independent Director |
| Mr. Shishir Babubhai Desai | Independent Director |
| Mr. Uttam Prakash Agarwal | Independent Director |
| Ms. Deepu Bansal | Independent Director |
| Ms. Divya Rupchand Karani | Independent Director |